DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$963K
4
ADT icon
ADT
ADT
+$764K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

1
+$2.56M
2
+$1.54M
3
+$301K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$270K
5
JAMF
Jamf
JAMF
+$181K

Sector Composition

1 Healthcare 58.81%
2 Industrials 24.53%
3 Financials 7.56%
4 Technology 5.42%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.39%
+1,251
27
$227K 0.37%
+1,490
28
$214K 0.34%
+2,776
29
$171K 0.28%
30,000
+20,000
30
$117K 0.19%
10,000
-30,000
31
– –
-10,000
32
– –
-10,000
33
– –
0
1
2